GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$66.2M
3
+$62.1M
4
TRMB icon
Trimble
TRMB
+$38.5M
5
ENS icon
EnerSys
ENS
+$30.2M

Top Sells

1
+$56.1M
2
+$21.5M
3
+$21.1M
4
MBLY
Mobileye N.V.
MBLY
+$19.5M
5
EQT icon
EQT Corp
EQT
+$17.8M

Sector Composition

1 Energy 27.33%
2 Materials 16.92%
3 Real Estate 10.46%
4 Technology 7.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$175K ﹤0.01%
2,305
+990
802
$174K ﹤0.01%
1,489
+238
803
$173K ﹤0.01%
1,241
-75
804
$172K ﹤0.01%
2,872
+2,644
805
$171K ﹤0.01%
8,040
+3,450
806
$170K ﹤0.01%
2,898
-160
807
$169K ﹤0.01%
2,353
+386
808
$168K ﹤0.01%
2,434
+1,050
809
$168K ﹤0.01%
3,527
+246
810
$163K ﹤0.01%
2,873
-669
811
$163K ﹤0.01%
138
-8
812
$158K ﹤0.01%
1,702
+439
813
$157K ﹤0.01%
665
-124
814
$156K ﹤0.01%
36,219
-714
815
$154K ﹤0.01%
7,651
+57
816
$150K ﹤0.01%
1,885
-583
817
$146K ﹤0.01%
2,701
+2,487
818
$145K ﹤0.01%
2,745
+196
819
$144K ﹤0.01%
17,993
+5,782
820
$144K ﹤0.01%
3,507
+1,089
821
$141K ﹤0.01%
7,980
+3,420
822
$141K ﹤0.01%
11,284
+4,845
823
$140K ﹤0.01%
9,778
-3,959
824
$138K ﹤0.01%
5,704
+675
825
$137K ﹤0.01%
3,968
+997
31 32
33
34 35